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Calendar Year Performance*
2017 2016 2015 2014 2013 2012 Performance 7.00% -5.55% 2.17% 4.87% 21.36% 17.60% Fund Metrics as at 30.11.2018*
Number of Investments Held 27 Standard Deviation 12.61% Sharpe Ratio - 0.143 *Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.
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Calendar Year Performance*
2017 2016 2015 2014 2013 2012 Performance 19.96% -9.87% -8.25% -8.27% 25.10% 14.97% Fund Metrics as at 30.11.2018*
Number of Investments Held 27 Standard Deviation 14.97% Sharpe Ratio - 0.660 *Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.
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Calendar Year Performance*
2017 2016 2015 2014 2013 2012 Performance 9.34% 7.81% -2.46% -2.07% 22.62% -12.28% Fund Metrics as at 30.11.2018*
Number of Investments Held 27 Standard Deviation 13.13% Sharpe Ratio - 0.408 *Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.
Dominion Global Trends - Luxury Fund Performance
*Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.
*Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.
*Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.
Key Holdings as at 30.11.2018
| Top 5 Performers* | ||
| 1 | +13.48% | GALAXY ENTERTAINMENT |
| 2 | +10.56% | ANTA SPORTS |
| 3 | +8.66% |  |
| 4 | +7.88% | ROYAL CARIBBEAN CRUISES |
| 5 | +6.388% |  |
| *1 Month performance | ||
| Top 10 Equity Holdings | ||
| 1 | 7.68% |  |
| 2 | 5.45% | LINDT & SPRUENGLI |
| 3 | 5.28% | |
| 4 | 5.02% | BRIGHT HORIZONS |
| 5 | 4.75% |  |
| Percentages above refer to % of Nav | ||
| 6 | 4.39% |  |
| 7 | 4.36% |  |
| 8 | 4.17% |  |
| 9 | 4.03% |  |
| 10 |
4.01% |
 |
Geographic & Sector Distribution
Sector Allocation
- Apparel & Textile Products - 25.79
- Consumer Products - 20.82
- Retail - Discretionary - 17.77
- Gaming, Lodging & Restaurants - 9.93
- Recreation Facilities & Services - 9.45
- Consumer Services - 5.23
- Media - 2.40
- Medical Equipment & Devices - 3.43
- Automotive - 2.99
- Software - 2.19
Geographical Distribution of Holdings
- Europe - 55.52
- America - 34.75
- Asia - 9.73
